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    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.200.200.200.200.20NANANA
Weighted Average Number Of Diluted Shares Outstanding NA231.92226.49NANA223.44221.17NA
Weighted Average Number Of Shares Outstanding Basic NA231.92226.49NANA223.44221.17NA
Earnings Per Share Basic -0.56-0.56-0.66-0.43-0.62-0.49-0.44-0.29
Earnings Per Share Diluted -0.56-0.56-0.66-0.43-0.62-0.49-0.44-0.29
Earnings Per Share Basic And Diluted NANANA-0.43NANANA-0.29

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax 577.70545.70523.70513.80394.10388.70353.10296.70
Revenues 577.70545.70523.70513.80394.10388.70353.10296.70
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 130.20113.6098.90NA90.1076.3067.00NA
Operating Expenses 709.90675.90636.40604.90535.60498.10452.40360.50
Costs And Expenses 710.00675.90636.40NA535.60498.10452.40NA
General And Administrative Expense 79.5081.7094.9088.7082.4077.0074.2073.10
Selling And Marketing Expense 43.8044.1042.6033.8038.9030.5025.9024.10
Operating Income Loss -132.20-130.20-112.70-91.10-141.50-109.40-99.30-63.80
Interest Expense NA0.000.500.60NA0.601.000.20
Interest Income Expense Nonoperating Net -1.40NA-0.50-0.60-0.70-0.60-1.00-0.20
Allocated Share Based Compensation Expense NANANA39.40NANANA42.30
Income Tax Expense Benefit 0.20NANANA-1.90NANANA
Profit Loss -134.30-130.40-148.30-96.70-140.30-109.90-100.30-64.00
Net Income Loss -132.90-130.70-149.10-96.50-138.60-109.40-98.00-63.40
Comprehensive Income Net Of Tax -131.10-130.00-149.50-99.50-139.80-109.20-98.30-63.40

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 2054.702100.502063.201903.201841.10NANANA
Liabilities 2322.002256.102165.101905.601785.10NANANA
Liabilities And Stockholders Equity 2054.702100.502063.201903.201841.10NANANA
Stockholders Equity -271.10-160.40-106.90-7.4051.40NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 1358.601416.101405.101391.601368.00NANANA
Cash And Cash Equivalents At Carrying Value 137.90204.30118.20108.40104.70NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 158.50223.00136.80125.30120.40258.30425.801156.80
Accounts Receivable Net Current 894.00833.90825.70697.00559.40NANANA
Prepaid Expense And Other Assets Current NANANA15.2014.00NANANA
Available For Sale Securities Debt Securities NANANA551.60671.10NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross 282.20NANANA189.30NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 78.10NANANA44.50NANANA
Amortization Of Intangible Assets 0.500.400.400.400.500.100.100.10
Property Plant And Equipment Net 204.10196.10184.80166.50144.80NANANA
Long Term Investments 5.40NANANA5.00NANANA
Goodwill 158.00158.00152.70152.90152.90NANANA
Finite Lived Intangible Assets Net 9.109.6010.0010.4010.80NANANA
Other Assets Noncurrent 7.307.607.607.206.90NANANA
Available For Sale Debt Securities Amortized Cost Basis NANANA554.60672.50NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 963.10906.50897.20775.90664.10NANANA
Accounts Payable Current 17.1025.9023.5027.9022.10NANANA
Other Liabilities Current 43.0046.40102.0062.8044.00NANANA
Contract With Customer Liability Current NANANA6.406.20NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 978.60NANANA901.40NANANA
Long Term Debt Noncurrent 978.60977.00903.60NA901.40NANANA
Minority Interest 3.804.805.005.004.60NANANA
Other Liabilities Noncurrent 31.0030.8028.3047.8055.40NANANA
Operating Lease Liability Noncurrent 349.30341.80336.00179.40164.20153.00135.40118.30

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity -271.10-160.40-106.90-7.4051.40NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -267.30-155.60-101.90-2.4056.00153.10220.80278.00
Common Stock Value 0.200.200.200.200.20NANANA
Additional Paid In Capital 1205.401185.001108.501058.601017.90NANANA
Retained Earnings Accumulated Deficit -1474.50-1341.50-1210.80-1061.80-965.30NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.20-4.10-4.80-4.40-1.40NANANA
Minority Interest 3.804.805.005.004.60NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 23.9033.7050.0040.6039.9038.8041.5042.40
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.000.500.80NA0.000.40NANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -96.10-33.90-88.20-91.20-71.30-43.90-53.20-28.80
Net Cash Provided By Used In Investing Activities 29.9056.60100.4094.20-71.50-127.10-680.00-8.80
Net Cash Provided By Used In Financing Activities 1.7063.50-0.701.904.903.502.20774.70

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -96.10-33.90-88.20-91.20-71.30-43.90-53.20-28.80
Net Income Loss -132.90-130.70-149.10-96.50-138.60-109.40-98.00-63.40
Profit Loss -134.30-130.40-148.30-96.70-140.30-109.90-100.30-64.00
Depreciation Depletion And Amortization 9.909.108.407.806.104.503.903.30
Increase Decrease In Accounts Receivable 60.607.80128.70136.9096.7080.3089.5038.20
Share Based Compensation 18.9030.8049.8039.4039.5038.7040.9042.30

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities 29.9056.60100.4094.20-71.50-127.10-680.00-8.80
Payments To Acquire Property Plant And Equipment 21.6027.9019.9019.8040.7022.6010.207.80

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 1.7063.50-0.701.904.903.502.20774.70

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 577.70545.70523.70513.80394.10388.70353.10296.70
Oak Street Health Inc And Affiliates, Other Revenue, Customer Concentration Risk NANANA7.70NANANA5.50
Oak Street Health Inc And Affiliates, Other Revenue, Customer Concentration Risk, Care Coordination And Care Management NANANA1.70NANANA3.90
Oak Street Health Inc And Affiliates, Other Revenue, Customer Concentration Risk, Fee For Service NANANA2.90NANANA1.60
Oak Street Health Inc And Affiliates, Other Revenue, Customer Concentration Risk, License Subscription And Other Fees NANANA3.10NANANA0.00
Capitated Revenue NANANA506.10NANANA291.20
Other Revenue NANANA7.70NANANA5.50
Variable Interest Entity Primary Beneficiary NANANA511.40NANANA294.30
Revenue From Contract With Customer Excluding Assessed Tax 577.70545.70523.70513.80394.10388.70353.10296.70
Variable Interest Entity Primary Beneficiary 574.20543.30521.20NA779.50350.50350.50NA
Capitated Revenue 565.80537.90516.10506.10382.40376.70346.70291.20
Care Coordination And Care Management 7.001.801.70NA6.309.804.60NA
Fee For Service 4.702.702.80NA3.502.201.80NA
License Subscription And Other Fees 0.203.303.10NANANANANA
Service Other 11.907.807.607.7011.7012.006.405.50

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M Greenblatt R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
('osh:OakStreetHealthIncAndAffiliates', 'osh:OtherRevenue', 'us-gaap:CustomerConcentrationRisk', None)
Revenuesus-gaap: Consolidated Entities, us-gaap: Product Or Service, us-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:IncomeStatementLocation
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Income Statement Location
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:IncomeStatementLocation, us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTransferredFinancialAssetsByTransferOrTransferee
(None, 'us-gaap:VariableInterestEntityPrimaryBeneficiary')
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Income Statement Location, us-gaap: Qualitative And Quantitative Information Transferors Continuing Involvement Transferred Financial Assets By Transfer Or Transferee
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
('osh:OakStreetHealthIncAndAffiliates', 'osh:OtherRevenue', 'us-gaap:CustomerConcentrationRisk', None)
Revenuesus-gaap: Consolidated Entities, us-gaap: Product Or Service, us-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service